2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 125.649 | 134.699 | 100.147 | 195.264 | 183.900 | 216.868 | 146.655 | 215.597 | 324.069 | 290.769 |
Total Income - EUR | 125.649 | 134.699 | 100.153 | 195.264 | 183.903 | 216.871 | 147.139 | 215.597 | 324.069 | 291.816 |
Total Expenses - EUR | 127.790 | 125.447 | 92.374 | 148.094 | 156.273 | 168.960 | 123.272 | 154.232 | 233.453 | 235.662 |
Gross Profit/Loss - EUR | -2.141 | 9.252 | 7.779 | 47.170 | 27.630 | 47.912 | 23.867 | 61.365 | 90.616 | 56.155 |
Net Profit/Loss - EUR | -2.141 | 7.772 | 6.532 | 45.206 | 25.791 | 45.743 | 22.428 | 59.209 | 87.375 | 53.236 |
Employees | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
Check the financial reports for the company - Anthurium Deco Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.301 | 6.663 | 4.641 | 1.921 | 0 | 0 | 0 | 187 | 9.960 | 7.050 |
Current Assets | 46.333 | 25.289 | 22.519 | 27.339 | 35.223 | 55.887 | 31.917 | 66.424 | 88.904 | 67.130 |
Inventories | 27.633 | 7.788 | 5.499 | 17.302 | 13.845 | 13.967 | 14.281 | 10.646 | 12.164 | 12.662 |
Receivables | 7.144 | 7.204 | 8.186 | 4.384 | 4.892 | 3.838 | 3.765 | 3.682 | 3.693 | 3.682 |
Cash | 11.555 | 10.297 | 8.834 | 5.653 | 16.485 | 38.082 | 13.871 | 52.095 | 73.047 | 50.786 |
Shareholders Funds | -36.702 | -29.236 | -22.406 | 23.179 | 25.842 | 45.794 | 22.477 | 59.257 | 87.424 | 53.285 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 92.335 | 61.189 | 49.566 | 6.081 | 9.380 | 10.094 | 9.440 | 7.997 | 11.440 | 20.895 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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